Elequin Capital’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Elequin Capital’s Portfolio ITQ Stock Details ITQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,500	Closed	-$15.1K	–	678
2022 Q4	$15.1K	Hold	1,500	–	–	﹤0.01%	436
2022 Q3	$15K	Buy	+1,500	New	+$14.8K	0.01%	201

Elequin Capital's ITQ Position: Q1 2023 in Review

Elequin Capital sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 1,500 shares — an estimated $15.1K sold.

Elequin Capital first reported a position in ITQ in Q3 2022 and held it in 2 quarters. The position peaked at $15.1K in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Elequin Capital reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 1,500 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $15.1K.
Elequin Capital first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
Elequin Capital's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $15.1K in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.